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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$31.2M
Cap. Flow
+$41M
Cap. Flow %
5.18%
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$13.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$13M
3
NOW icon
ServiceNow
NOW
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
COST icon
Costco
COST
+$13.4M
3
HON icon
Honeywell
HON
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.04%
3 Industrials 11.67%
4 Real Estate 9.03%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
701
GoPro
GPRO
$126M
$225K 0.03%
+24,024
New +$243K
HLI icon
702
Houlihan Lokey
HLI
$9.02B
$225K 0.03%
+2,442
New +$214K
ITRI icon
703
Itron
ITRI
$4.54B
$225K 0.03%
2,970
+198
+7% +$17K
JACK icon
704
Jack in the Box
JACK
$335M
$225K 0.03%
+2,310
New +$241K
LAMR icon
705
Lamar Advertising Co
LAMR
$16.3B
$225K 0.03%
+1,980
New +$217K
LGIH icon
706
LGI Homes
LGIH
$1.4B
$225K 0.03%
1,584
-1,650
-51% -$260K
LSTR icon
707
Landstar System
LSTR
$6.21B
$225K 0.03%
+1,425
New +$228K
LZB icon
708
La-Z-Boy
LZB
$1.69B
$225K 0.03%
6,996
-198
-3% -$6.82K
MHO icon
709
M/I Homes
MHO
$3.84B
$225K 0.03%
3,894
-5,214
-57% -$319K
PCH
710
DELISTED
PotlatchDeltic
PCH
$225K 0.03%
4,356
-5,082
-54% -$265K
SCSC icon
711
Scansource
SCSC
$1.12B
$225K 0.03%
+6,468
New +$199K
SUPN icon
712
Supernus Pharmaceuticals
SUPN
$2.77B
$225K 0.03%
8,448
-3,960
-32% -$106K
SYNA icon
713
Synaptics
SYNA
$4.15B
$225K 0.03%
1,254
-1,386
-53% -$233K
TKR icon
714
Timken Company
TKR
$9.03B
$225K 0.03%
+3,432
New +$255K
WERN icon
715
Werner Enterprises
WERN
$2.25B
$225K 0.03%
5,082
-4,950
-49% -$227K
WRLD icon
716
World Acceptance Corp
WRLD
$873M
$225K 0.03%
+1,188
New +$220K
ZD icon
717
Ziff Davis
ZD
$1.98B
$225K 0.03%
+1,898
New +$228K
WIRE
718
DELISTED
Encore Wire Corp
WIRE
$225K 0.03%
2,376
-5,214
-69% -$428K
DCI icon
719
Donaldson
DCI
$11.4B
$224K 0.03%
+3,894
New +$251K
EXPO icon
720
Exponent
EXPO
$3.24B
$224K 0.03%
1,980
-3,168
-62% -$342K
MNRO icon
721
Monro
MNRO
$398M
$224K 0.03%
3,894
-924
-19% -$54.2K
MTH icon
722
Meritage Homes
MTH
$4.86B
$224K 0.03%
4,620
-5,412
-54% -$279K
NYT icon
723
New York Times
NYT
$10.2B
$224K 0.03%
+4,554
New +$215K
PEGA icon
724
Pegasystems
PEGA
$5.38B
$224K 0.03%
+3,520
New +$234K
SKT icon
725
Tanger
SKT
$4.52B
$224K 0.03%
13,734
-5,604
-29% -$97.3K
27 28
29
30 31

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q3 2021 Portfolio in Review

As of Q3 2021, Inspire Investing held 980 positions worth $791M, up 4.1% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Inspire Investing deployed $41M of net new capital in Q3 2021, opening 387 new positions and adding to 144 existing holdings. Its largest new stake was Twilio: 21,080 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $34.1M trimmed.

  • Inspire Investing's largest Q3 2021 buy was Twilio: 21,080 shares worth $6.73M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q3 2021, an estimated $13.8M increase.
  • Inspire Investing's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $34.1M.
  • Inspire Investing fully exited Lowe's Companies in Q3 2021, selling an estimated $10.1M.
  • Inspire Investing's ten largest holdings make up 19% of its $791M portfolio in Q3 2021.
  • Inspire Investing opened 387 new positions and closed 186 in Q3 2021.
  • Inspire Investing's portfolio value rose 4.1% quarter-over-quarter to $791M.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.